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SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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Aşağıda piyasa değerine göre sıralanmış SBI Holdings Incorporated hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
412,15 M USD0,23%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1305iFreeETF TOPIX
205,72 M USD0,25%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%79,81 B USD3.503 JPY+0,23%0,39+77,29%
1308Nikko Exchange Traded Index Fund TOPIX
197,94 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,44 B USD3.417 JPY−0,03%0,53+76,62%
VXUSVanguard Total International Stock ETF
176,97 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,51 B USD72,19 USD−1,33%0,92+52,36%
VEAVanguard FTSE Developed Markets ETF
113,61 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD58,90 USD−1,36%1,46+52,51%
IEFAiShares Core MSCI EAFE ETF
77,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%154,92 B USD85,06 USD−1,37%1,48+50,70%
1348MAXIS TOPIX ETF
61,21 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,2 B USD3.452 JPY−0,17%5,26+75,37%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
39,88 M USD0,33%Nomura Holdings, Inc.PasifToplam piyasa1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
EWJiShares MSCI Japan ETF
38,42 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,50%15,35 B USD79,49 USD−1,47%1,80+52,21%
EFAiShares MSCI EAFE ETF
37,95 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%66,55 B USD91,24 USD−1,38%1,69+50,75%
BBJPJPMorgan BetaBuilders Japan ETF
37,27 M USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,37 B USD65,77 USD−1,48%2,13+53,79%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD34,35 M USD4,34%Invesco Ltd.PasifTema0,65%812,44 M USD147,98 USD−4,85%0,45+164,82%
BLOKAmplify Blockchain Technology ETF
34,12 M USD3,13%Amplify Holding Co. LLCAktifTema0,76%1,15 B USD55,46 USD−3,56%1,28+263,78%
1475iShares Core TOPIX ETF
32,03 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,05%13,64 B USD341,1 JPY−0,03%1,34+77,50%
DFIVDimensional International Value ETF
29,21 M USD0,21%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,31 B USD45,90 USD−1,38%1,23+71,95%
VEUVanguard FTSE All-World ex-US Index Fund
26,61 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD70,32 USD−1,33%1,02+53,01%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23,77 M USD2,05%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,14 B USD46.450 JPY+0,89%1,86+106,18%
SCHFSchwab International Equity ETF
22,75 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,6 B USD22,96 USD−1,46%1,63+55,77%
1593MAXIS JPX-Nikkei Index 400 ETF
20,84 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,24 B USD30.930 JPY+0,39%3,07+77,12%
SWDAiShares Core MSCI World UCITS ETF20,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%121,5 B USD9.446 GBX−1,92%0,65+50,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.079,0 GBX−1,33%0,43+62,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,71 M USD6,9680 USD−1,72%0,62+15,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,64 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,4222 EUR−1,42%0,20+55,42%
DXJWisdomTree Japan Hedged Equity Fund
20,49 M USD0,44%WisdomTree, Inc.PasifToplam piyasa0,48%4,61 B USD134,93 USD−0,74%1,83+120,60%
EFViShares MSCI EAFE Value ETF
19,03 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,33%26,49 B USD67,34 USD−1,22%1,19+67,86%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,08 B USD4.929 GBX−0,29%0,49+43,60%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,12%4,09 B USD4.455,0 JPY+0,11%0,55+74,89%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,15%128,68 M USD25,730 GBP−3,69%1,05+97,18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,12%55,74 M USD3.621,0 JPY−0,60%0,98+75,63%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,15%168,71 M USD35,085 USD−1,03%0,35+98,70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,15%322,08 M USD33,385 CHF−1,02%0,04+77,79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,15%47,27 M USD31,390 EUR−0,63%0,26+90,11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15,95 M USD0,27%UBS Group AGPasifToplam piyasa0,15%171,03 M USD34,405 EUR−0,29%2,70+88,67%
IXUSiShares Core MSCI Total International Stock ETF
15,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,76 B USD81,10 USD−1,37%2,17+52,73%
VPLVanguard FTSE Pacific ETF
14,6 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,14 B USD87,18 USD−1,41%1,41+47,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,01 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%6,59 B USD66,56 USD+0,23%1,43+56,57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,01 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%194,57 M USD7,2749 USD−0,45%0,95+56,50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,01 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,17%73,01 M USD12,0004 EUR−0,12%1,71+87,09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13,37 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,20%11,49 M USD24,710 GBP−0,60%0,42+97,26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13,37 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,21%183,84 M USD34,305 EUR−0,88%2,30+87,27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13,37 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,13%380,42 M USD74,23 EUR+0,07%0,64+40,51%
AMEVMulti Units LU - Amundi Core MSCI Japan
13,37 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,14%474,27 K USD12,486 USD−0,86%0,50+21,84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13,37 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,12%4,64 B USD18,6275 EUR+0,23%1,39+40,52%
00909Cathay Global Digital Payment Services ETF
13,22 M USD5,35%Cathay Financial Holdings Co., Ltd.PasifFinansal0,95%256,96 M USD37,76 TWD−7,70%1,34+18,14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,94 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,40%169,53 M USD55,33 USD−0,32%3,53+99,97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,94 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,40%21,23 M USD32,295 CHF−1,19%3,51+75,84%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,94 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,20%4,05 B USD84,212 EUR+0,19%0,45+40,89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,94 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,15%81,62 M USD56,028 EUR−0,35%0,59+5,91%
1599iFreeETF JPX-Nikkei400
12,79 M USD0,35%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,44 B USD30.360 JPY−0,52%0,05+76,64%
SPDWSPDR Portfolio Developed World ex-US ETF
12,71 M USD0,04%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,01 USD−1,38%0,86+55,82%
VYMIVanguard International High Dividend Yield ETF
10,83 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,39 B USD84,63 USD−1,03%1,66+63,04%
AVDEAvantis International Equity ETF
10,81 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%10,49 B USD77,22 USD−1,34%1,30+58,24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,66 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,18 B USD2.758 JPY+0,29%0,38+76,17%
1473One ETF TOPIX
10,58 M USD0,23%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
IDEViShares Core MSCI International Developed Markets ETF
9,65 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,91 B USD78,12 USD−1,40%1,04+51,40%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,09 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,13%2,71 B USD3.067 JPY+0,26%1,56+77,47%
NGPENBI Global Private Equity ETF Trust Units
8,88 M USD2,77%National Bank of CanadaPasifFinansal0,63%320,84 M USD48,89 CAD−0,35%0,52+61,38%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD8,76 M USD0,48%BlackRock, Inc.PasifTema0,15%504,32 M USD7,324 USD−0,40%0,02+52,14%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8,76 M USD0,48%BlackRock, Inc.PasifTema0,15%1,31 B USD7,068 EUR+0,03%0,56+35,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,75 M USD65,00 USD+0,73%1,93+99,92%
VJPNVanguard FTSE Japan UCITS ETF8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,49 B USD32,8550 GBP+0,37%0,53+42,93%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,23 B USD39,785 USD+0,18%0,75+57,17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,57 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%69 M USD57,88 EUR−0,50%0,33+87,92%
PRAJAmundi Prime Japan UCITS ETF DR
7,88 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%325,27 M USD30,190 EUR+0,27%0,83+40,74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,88 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%2,5 B USD31,045 EUR+0,21%1,53+40,71%
DFAIDimensional International Core Equity Market ETF
6,87 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD35,69 USD−1,27%1,80+56,45%
1474One ETF JPX-Nikkei 400
6,45 M USD0,32%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.220 JPY−0,62%0,30+48,09%
FENIFidelity Enhanced International ETF
6,25 M USD0,13%FMR LLCAktifToplam piyasa0,28%4,97 B USD34,38 USD−1,24%3,86+65,30%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,94 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,15%1,79 B USD7,990 USD+0,21%0,30+54,77%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,94 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,15%362,77 M USD7,058 USD−0,08%0,18+54,80%
MIQEMackenzie GQE International Equity ETF
5,61 M USD1,79%Power Corp. of CanadaAktifToplam piyasa1,36%455,98 M USD25,89 CAD−0,98%0,45+25,56%
XEFiShares Core MSCI EAFE IMI Index ETF
5,58 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,85 B USD44,77 CAD−1,07%1,77+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,58 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%77,59 M USD31,80 USD−1,24%0,50+57,71%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
5,46 M USD1,22%Deutsche Bank AGPasifToplam piyasa0,65%446,78 M USD51,56 EUR−1,62%0,30+33,13%
FLJPFranklin FTSE Japan ETF
5,35 M USD0,21%Franklin Resources, Inc.PasifToplam piyasa0,09%2,49 B USD34,10 USD−1,45%1,56+57,71%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,32 M USD0,21%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD16,6910 EUR+0,04%1,20+48,50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,32 M USD0,21%BNP Paribas SAPasifToplam piyasa0,17%149,16 M USD23,4000 EUR−1,02%0,01+88,91%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,26 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,08%406,44 M USD12,120 GBP+0,14%0,21+13,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,26 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,45%321,37 M USD290,21 EUR−0,15%1,49+34,04%
VGSVanguard MSCI Index International Shares ETF
5,18 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+73,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,75 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,35%8,22 B USD46,83 USD−1,22%1,19+57,48%
ISACiShares MSCI ACWI UCITS ETF4,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,53 B USD103,56 USD−1,47%0,43+64,26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,25 K USD3,7150 GBP+0,64%0,00—
ZEABMO MSCI EAFE Index ETF
4,63 M USD0,06%Bank of MontrealPasifToplam piyasa0,28%7,68 B USD27,11 CAD−1,17%1,09+58,58%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,58 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%1,76 B USD1.571,0 GBX+0,11%2,47+42,98%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,55 M USD1,73%FMR LLCPasifTema0,39%262,88 M USD37,92 USD−4,22%0,72+16,90%
2524NZAM ETF TOPIX
4 M USD0,23%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,74 B USD3.414 JPY+2,09%0,07+77,21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,84 M USD0,08%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,58 B USD40,05 USD−1,31%2,16+54,43%
DFICDimensional International Core Equity 2 ETF
3,82 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,13 USD−1,23%1,10+27,99%
EFGiShares MSCI EAFE Growth ETF
3,74 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%9,19 B USD109,44 USD−1,56%1,02+34,84%
BBINJPMorgan BetaBuilders International Equity ETF
3,66 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,76 B USD68,71 USD−1,41%0,69+51,83%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3,61 M USD4,48%Nomura Holdings, Inc.PasifFinansal0,32%80,25 M USD31.750 JPY+1,60%0,75+118,33%
IMFLInvesco International Developed Dynamic Multifactor ETF
3,5 M USD0,56%Invesco Ltd.PasifToplam piyasa0,34%636,53 M USD27,89 USD−1,27%0,95+50,83%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3,43 M USD0,60%JPMorgan Chase & Co.AktifToplam piyasa0,31%158,13 M USD5.274 JPY−1,11%1,83+18,95%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3,43 M USD0,60%JPMorgan Chase & Co.AktifToplam piyasa0,25%2,67 M USD40,860 CHF0,00%0,17+16,00%
FGQPFidelity Global Quality Income UCITS ETF GBP3,39 M USD0,37%FMR LLCPasifToplam piyasa0,47%78,4 M USD9,1450 GBP−0,70%2,05+46,26%
FGQIFidelity Global Quality Income UCITS ETF3,39 M USD0,37%FMR LLCPasifToplam piyasa0,42%770,28 M USD9,980 USD−0,89%0,02+47,94%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,39 M USD0,37%FMR LLCPasifToplam piyasa0,42%11,99 M USD4,8125 EUR−1,48%0,00+3,82%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,39 M USD0,37%FMR LLCPasifToplam piyasa0,47%47,74 M USD8,573 EUR−1,30%0,01+43,25%
DIVIFranklin International Core Dividend Tilt Index Fund
3,39 M USD0,18%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,9 B USD36,83 USD−1,26%0,82+57,84%
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